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Park National Corp cash flow statement

In fiscal 2025, Park National Corp's operations generated $198m of cash; it spent $6.4m on capital projects, leaving free cash flow of $192m. It returned $89.9m in dividends and $20.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7212712413912172898887132112112157137151179198199
Depreciation and amortisation7787777899911−2−01121111
Stock-based pay00—011234567878899
Capital spending887797117712152914889615
Free cash flow64120117132112647880801209783143129144170192184
Free cash flow after stock pay64119—131112637678761159076135122136162183175
Dividends paid586263605858585857636970747769779095
Share buybacks————————7641816023020—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Park National Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park National Corp.